PGIM India Arbitrage Fund (IDCW-M)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Arbitrage Fund (IDCW-M)
AMC	PGIM India Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	13-Aug-14
Fund Manager	Chetan Chavan
Net Assets ()	124.29

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.59599999999999997%	0.0
Date	17-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.49	1.35	3.28	6.60	6.48	5.27	5.60

Holdings
Company Name	Hold %
HDFC Bank	9.92
Larsen & Toubro	9.20
H P C L	8.14
Reliance Industr	8.09
SRF	5.06
Titan Company	4.36
ACC	3.98
PNB Housing	2.49
Ambuja Cements	2.44
Bharti Airtel	2.23
Bajaj Finance	1.81
Canara Bank	1.80
Vodafone Idea	1.79
UltraTech Cem.	1.26
Grasim Inds	1.26
Glenmark Pharma.	1.06
Aditya Bir. Fas.	0.97
Axis Bank	0.96
I O C L	0.86
Tata Power Co.	0.80
S A I L	0.80
IDFC First Bank	0.71
M & M Fin. Serv.	0.67
Cipla	0.59
RBL Bank	0.51
Bank of India	0.35
Kotak Mah. Bank	0.28
ICICI Bank	0.24
Chambal Fert.	0.17
C C I	7.28
GSEC	4.23
GSEC	4.20
GSEC	3.31
TBILL-364D	0.40
Net CA & Others	72.58
Chambal Fert.	-0.17
ICICI Bank	-0.25
Kotak Mah. Bank	-0.28
Bank of India	-0.35
RBL Bank	-0.51
Cipla	-0.59
M & M Fin. Serv.	-0.67
IDFC First Bank	-0.71
S A I L	-0.80
Tata Power Co.	-0.81
I O C L	-0.87
Axis Bank	-0.97
Aditya Bir. Fas.	-0.98
Glenmark Pharma.	-1.06
UltraTech Cem.	-1.26
Grasim Inds	-1.27
Vodafone Idea	-1.81
Canara Bank	-1.81
Bajaj Finance	-1.82
Bharti Airtel	-2.22
Ambuja Cements	-2.45
PNB Housing	-2.51
ACC	-4.00
Titan Company	-4.37
SRF	-5.07
Reliance Industr	-8.13
H P C L	-8.19
Larsen & Toubro	-9.25
HDFC Bank	-9.96
PGIM India Liquid Fund (G)	8.27
PGIM India Liquid Fund (G)	0.07